0.0277% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 8,076.96 | 7,160.74 | -8,235.70 |
| 2024-06-30 | 916.22 | -115.59 | -15,396.44 |
| 2024-03-31 | 1,031.81 | -208.25 | -15,280.85 |
| 2023-12-31 | 1,240.06 | -448.30 | -15,072.60 |
| 2023-09-30 | 1,688.36 | -1,207.31 | -14,624.30 |
| 2023-06-30 | 2,895.67 | -1,560.20 | -13,416.99 |
| 2023-03-31 | 4,455.87 | -11,856.88 | -11,856.79 |
| 2022-12-31 | 16,312.75 | 0.09 | 0.09 |
| 2022-09-30 | 16,312.66 | 0.00 | 0.00 |
| 2022-07-27 | 16,312.66 | -- | -- |